iShares MSCI Emerging Markets ETF USD (Dist)/  US4642872349  /

Fonds
NAV2/15/2019 Chg.-0.3461 Type of yield Investment Focus Investment company
41.7953USD -0.82% paying dividend Equity Emerging Markets iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.35 3.48 2.65 1.86 2.20 -7.49 1.16 -1.09 -4.65 -
2015 0.53 3.01 -1.49 7.65 -4.11 -2.60 -7.13 -8.95 -3.04 7.13 -3.96 -2.24 -15.41%
2016 -6.55 -0.21 13.17 0.51 -3.79 3.95 4.99 2.42 1.24 0.17 -4.65 0.19 +10.52%
2017 5.44 3.02 2.48 2.13 2.90 0.97 5.88 2.18 -0.48 3.43 0.13 3.57 +36.41%
2018 8.28 -4.67 -2.01 -0.39 -3.59 -4.19 2.20 -2.78 -0.51 -8.71 4.05 -2.68 -14.97%
2019 8.71 -1.85 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 16.44% 14.98% 13.56% -%
Sharpe ratio 5.67 0.18 -0.82 1.06 -
Best month +8.71% +8.71% +8.71% +13.17% +13.17%
Worst month -2.68% -8.71% -8.71% -8.71% -8.95%
Maximum loss -2.02% -12.36% -22.33% -25.25% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.70%
6 Months  
+1.30%
1 Year
  -12.62%
3 Years  
+48.55%
5 Years  
+18.01%
Since start  
+18.01%
Year
2018
  -14.97%
2017  
+36.41%
2016  
+10.52%
2015
  -15.41%
 

Dividends

12/18/2018 0.58 USD
6/19/2018 0.29 USD
12/19/2017 0.70 USD
6/20/2017 0.19 USD
12/21/2016 0.40 USD
6/22/2016 0.27 USD
12/21/2015 0.50 USD
6/25/2015 0.30 USD
12/17/2014 0.54 USD
6/25/2014 0.34 USD
12/18/2013 0.37 USD